Job Description

Our Client is a dynamic and growing financial services provider, working closely with emerging and mid-market fund managers to deliver comprehensive accounting and tax reporting solutions.

They’re seeking a skilled Fund Accounting & Tax Specialist to join their dynamic team, working closely with emerging and mid-market fund managers to deliver comprehensive accounting and tax reporting services.

Your areas of responsibility:

• Perform bookkeeping and calculate net asset values (NAV).
• Process capital calls, distributions, and investor allocations.
• Monitor cash flow, conduct bank reconciliations, and manage payment processing.
• Ensure compliance with relevant financial reporting standards (e.g., LuxGAAP).
• Prepare periodic financial reports and annual accounts.
• Liaise with administrators, auditors, and other stakeholders.
• Prepare VAT and corporate tax returns, including partnership returns.
• Support clients in addressing reporting challenges with investors and regulators.

Your profile:

• 5-7 years of experience in accounting for Luxembourg funds and NAV calculations.
• Strong knowledge of Luxembourg tax mechanisms and an interest in international tax.
• Expertise in LuxGAAP reporting standards and fund structures, including complex alternative funds (IFRS knowledge is a plus).
• Proficiency in accounting software and Microsoft Office (experience with BOB is an advantage).
• Highly organized, detail-oriented, and methodical in managing client files.
• Strong analytical and problem-solving skills to navigate complex reporting requirements.
• Excellent communication skills with a proactive approach to client service and compliance.

Could this be the right opportunity for you? Please do not hesitate to send your CV to Pawel Galanty at pawel.galanty@andersonwise.com to be considered for this recruitment process.

Your application will be treated with the utmost discretion.

When using our services, our clients require that we introduce candidates already in possession of a valid Luxembourg work permit. If this is not your case, we regret to inform you we will not be able to consider your application.

We take your privacy as our utmost concern, and we manage your data with the highest degree of confidentiality. Before applying to any of our opportunities, we invite you to read our privacy policy, available on our website.

We are an equal opportunity employer and welcome candidates from all backgrounds to apply.